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54.43
BATS BZX Real-Time Price
As of 10:34am ET
 -0.72 / -1.31%
Today’s Change
51.48
Today|||52-Week Range
68.19
-12.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash3.3B2.0B2.5B2.3B
 
 
 
 
 
Short Term Investment Cash1.0B-1.1B1.6B-714.0M
 
 
 
 
 
Cash & Short Term Investments6.0B5.1B5.9B5.5B
 
 
 
 
 
 
ReceivablesReceivables3.1B3.4B3.4B3.2B
 
 
 
 
 
 
InventoriesInventories3.4B3.9B4.3B4.8B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B1.2B2.4B1.5B
 
 
 
 
 
Current Assets13.6B13.7B16.0B15.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B6.2B6.4B7.0B
 
 
 
 
 
Depreciation-3.0B-3.4B-3.3B-3.5B
 
 
 
 
 
Intangible Assets513.0M413.0M412.0M412.0M
 
 
 
 
 
Other Assets970.0M1.5B2.6B2.8B
 
 
 
 
 
Total Assets17.9B18.9B21.6B21.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.9B2.1B2.2B
 
 
 
 
 
Short Term Debt178.0M174.0M181.0M45.0M
 
 
 
 
 
Accrued Expenses595.0M883.0M2.0B1.1B
 
 
 
 
 
Other Current Liabilities839.0M1.2B2.3B1.4B
 
 
 
 
 
Other Liabilities3.9B5.0B6.3B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.1B2.0B
 
 
 
 
 
Deferred Taxes-652.0M-884.0M-1.4B-1.7B
 
 
 
 
 
Total Liabilities6.8B8.1B8.9B9.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.2B10.8B12.7B12.3B
 
 
 
 
 
Total Shareholder Equity11.2B10.8B12.7B12.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.8B1.7B1.7B1.7B
 
 
 
 
 
 
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